PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,307
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M

Top Sells

1
+$41.3M
2
+$34.7M
3
+$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$453K ﹤0.01%
19,638
-2,000
1477
$452K ﹤0.01%
12,096
-3,250
1478
$451K ﹤0.01%
9,593
-3,420
1479
$450K ﹤0.01%
2,451
+597
1480
$448K ﹤0.01%
3,202
+301
1481
$447K ﹤0.01%
69,416
+16,399
1482
$447K ﹤0.01%
38,828
+23,825
1483
$447K ﹤0.01%
+1,665
1484
$445K ﹤0.01%
13,891
+78
1485
$445K ﹤0.01%
21,352
-376
1486
$443K ﹤0.01%
19,061
+11
1487
$440K ﹤0.01%
+14,369
1488
$439K ﹤0.01%
129,832
+80,573
1489
$438K ﹤0.01%
1,698
+261
1490
$435K ﹤0.01%
+4,991
1491
$434K ﹤0.01%
1,067
-130
1492
$434K ﹤0.01%
1,830
+226
1493
$434K ﹤0.01%
11,128
-850
1494
$432K ﹤0.01%
53,200
+800
1495
$431K ﹤0.01%
+47,810
1496
$428K ﹤0.01%
4,761
+1,489
1497
$426K ﹤0.01%
10,726
+565
1498
$426K ﹤0.01%
12,826
+4,247
1499
$425K ﹤0.01%
10,273
-9,478
1500
$425K ﹤0.01%
+10,176
58 59
60
61 62